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CAC

Certified Advisory Corp Portfolio holdings

AUM $1.24B
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$17.5M
Cap. Flow
+$28.7M
Cap. Flow %
2.57%
Top 10 Hldgs %
23.54%
Holding
334
New
17
Increased
163
Reduced
111
Closed
16

Top Buys

Rank Stock Value
1
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$6.63M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.92M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$3.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.6M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.18M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.76M
2
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$4.12M
3
VTV icon
Vanguard Value ETF
VTV
+$2.61M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.15M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Financials 3.5%
3 Industrials 1.58%
4 Consumer Staples 1.45%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.79M 0.61%
105,886
+123
+0.1% +$8.12K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.52M 0.58%
52,413
-1,302
-2% -$165K
VB icon
53
Vanguard Small-Cap ETF
VB
$80.1B
$6.46M 0.58%
24,656
+928
+4% +$251K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$104B
$6.44M 0.58%
209,828
-3,312
-2% -$100K
AMZN icon
55
Amazon
AMZN
$2.49T
$6.31M 0.57%
30,303
-463
-2% -$102K
AVDE icon
56
Avantis International Equity ETF
AVDE
$17.8B
$6.1M 0.55%
71,883
+1,885
+3% +$164K
MUNI icon
57
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$5.98M 0.54%
114,549
+8,571
+8% +$452K
MSFT icon
58
Microsoft
MSFT
$2.95T
$5.82M 0.52%
15,719
+294
+2% +$123K
SPAB icon
59
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$5.77M 0.52%
225,255
+1,836
+0.8% +$47.4K
POCT icon
60
Innovator US Equity Power Buffer ETF October
POCT
$959M
$5.71M 0.51%
132,540
-5,455
-4% -$239K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.09T
$5.69M 0.51%
19,784
+801
+4% +$252K
GLD icon
62
SPDR Gold Trust
GLD
$131B
$5.68M 0.51%
13,194
+115
+0.9% +$51.5K
JPM icon
63
JPMorgan Chase
JPM
$947B
$5.6M 0.5%
19,043
+902
+5% +$274K
VTIP icon
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.32M 0.48%
106,511
+2,215
+2% +$110K
XLRE icon
65
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.79B
$5.05M 0.45%
123,693
-44,849
-27% -$1.88M
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$4.94M 0.44%
38,538
+9,270
+32% +$1.25M
FMAT icon
67
Fidelity MSCI Materials Index ETF
FMAT
$598M
$4.69M 0.42%
81,285
+6,051
+8% +$354K
AFL icon
68
Aflac
AFL
$65.7B
$4.63M 0.42%
42,191
+6
+0% +$665
VONG icon
69
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$4.63M 0.42%
42,192
-1,153
-3% -$135K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.08T
$4.58M 0.41%
15,977
-249
-2% -$78.2K
ISCG icon
71
iShares Morningstar Small-Cap Growth ETF
ISCG
$977M
$4.53M 0.41%
82,625
+5,849
+8% +$336K
VAW icon
72
Vanguard Materials ETF
VAW
$3.06B
$4.33M 0.39%
19,202
-858
-4% -$196K
JPST icon
73
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.17M 0.37%
82,442
+8,784
+12% +$445K
EPD icon
74
Enterprise Products Partners
EPD
$83.5B
$4.1M 0.37%
108,479
+19,135
+21% +$677K
VYMI icon
75
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$4.1M 0.37%
43,480
+647
+2% +$61.7K
1 2
3
4 5

Similar funds

CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
WTA
Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 1-Year Est. Return
CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.24B AUM

Certified Advisory Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Certified Advisory Corp held 334 positions worth $1.12B, up 1.6% from $1.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Certified Advisory Corp's Q1 2026 filing shows 17 new, 163 increased, 111 reduced and 16 closed positions. Its largest new stake was State Street SPDR S&P North American Natural Resources ETF: 24,516 shares worth $2.06M. The largest sale was iShares Core S&P US Value ETF, an estimated $4.76M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.6% a quarter earlier, followed by Financials and Industrials.

  • Certified Advisory Corp's largest Q1 2026 buy was State Street SPDR S&P North American Natural Resources ETF: 24,516 shares worth $2.06M.
  • Certified Advisory Corp added most to iShares MSCI USA Quality GARP ETF in Q1 2026, an estimated $6.63M increase.
  • Certified Advisory Corp's biggest Q1 2026 reduction was iShares Core S&P US Value ETF, cutting an estimated $4.76M.
  • Certified Advisory Corp fully exited Franklin US Mid Cap Multifactor Index ETF in Q1 2026, selling an estimated $4.12M.
  • Certified Advisory Corp's ten largest holdings make up 24% of its $1.12B portfolio in Q1 2026.
  • Certified Advisory Corp opened 17 new positions and closed 16 in Q1 2026.
  • Certified Advisory Corp's portfolio value rose 1.6% quarter-over-quarter to $1.12B.

Based on Certified Advisory Corp's 13F filing for Q1 2026, filed 17 Apr 2026.